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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$190M
AUM Growth
-$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.2M
2
CB icon
Chubb
CB
+$1.13M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
INTC icon
Intel
INTC
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.4B
– –
-1,200
Closed -$57K
HSBC icon
102
HSBC
HSBC
$365B
– –
-31,800
Closed -$1.07M
INTC icon
103
Intel
INTC
$455B
– –
-60,000
Closed -$1.81M
MRK icon
104
Merck
MRK
$322B
– –
-14,882
Closed -$701K
RLJ icon
105
RLJ Lodging Trust
RLJ
$1.86B
– –
-4,010
Closed -$101K
RMR icon
106
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$14
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,000
Closed -$1.56M
CRC
108
DELISTED
California Resources Corporation
CRC
– –
-1,400
Closed -$36K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,000
Closed -$1.79M
1 2 3 4
5

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kemper Corp Master Retirement Trust held 109 positions worth $190M, down 6.8% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $20.1M in Q4 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in The RMR Group worth $0.

  • Kemper Corp Master Retirement Trust's largest Q4 2015 buy was The RMR Group: 1 share worth $0.
  • Kemper Corp Master Retirement Trust added most to Comcast in Q4 2015, an estimated $1.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Kemper Corp Master Retirement Trust fully exited Intel in Q4 2015, selling an estimated $1.81M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 46% of its $190M portfolio in Q4 2015.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 10 in Q4 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.